NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$64.1M
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.73M |
| 3 |
Campbell Soup
CPB
|
+$1.67M |
| 4 |
Wells Fargo
WFC
|
+$1.39M |
| 5 |
APA Corp
APA
|
+$894K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $3.88M | 1% |
166,688
-2,285
| -1% | -$53.2K |
|
27
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $3.87M | 1% |
74,205
+12,705
| +21% | +$662K |
|
|
SIR
28
DELISTED
SELECT INCOME REIT
SIR
| $3.82M | 0.98% |
345,641
+25,093
| +8% | +$277K |
|
29
HCA Healthcare
HCA
$94.8B
| $3.78M | 0.97% |
43,010
+3,170
| +8% | +$278K |
|
|
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.77M | 0.97% |
+58,505
| New | +$3.77M |
|
31
PayPal
PYPL
$63.9B
| $3.68M | 0.95% |
49,976
-5,207
| -9% | -$383K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $3.65M | 0.94% |
23,531
+1,696
| +8% | +$263K |
|
33
GE Aerospace
GE
$299B
| $3.64M | 0.94% |
43,557
+1,885
| +5% | +$158K |
|
34
Intel
INTC
$112B
| $3.55M | 0.91% |
76,856
-13,150
| -15% | -$607K |
|
35
Hanesbrands
HBI
$2.2B
| $3.53M | 0.91% |
168,735
+13,875
| +9% | +$290K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.52M | 0.91% |
2,965
-291
| -9% | -$345K |
|
37
American Tower
AMT
$91.3B
| $3.5M | 0.9% |
24,541
+225
| +0.9% | +$32.1K |
|
38
American International
AIG
$43.7B
| $3.44M | 0.89% |
57,670
+2,460
| +4% | +$147K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.4M | 0.88% |
20,770
+5,040
| +32% | +$825K |
|
|
XLFS
40
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.4M | 0.88% |
+62,298
| New | +$3.4M |
|
41
CVS Health
CVS
$95.1B
| $3.38M | 0.87% |
46,650
-5,340
| -10% | -$387K |
|
42
BP
BP
$87.3B
| $3.35M | 0.86% |
87,084
-6,854
| -7% | -$264K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $3.27M | 0.84% |
27,955
+3,135
| +13% | +$366K |
|
44
Comcast
CMCSA
$122B
| $3.26M | 0.84% |
81,412
+30,550
| +60% | +$1.22M |
|
45
AutoNation
AN
$8.37B
| $3.2M | 0.82% |
62,255
+3,105
| +5% | +$159K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $3.2M | 0.82% |
172,335
+14,690
| +9% | +$272K |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.97M | 0.76% |
16,888
+922
| +6% | +$162K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.8M | 0.72% |
23,520
+8,370
| +55% | +$998K |
|
49
NXP Semiconductors
NXPI
$55.2B
| $2.78M | 0.72% |
23,740
+13,140
| +124% | +$1.54M |
|
50
TE Connectivity
TEL
$62B
| $2.77M | 0.71% |
29,108
-817
| -3% | -$77.6K |
|